QA: Ceres Classic L.P. in us_brokers/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001066656_2022_Ceres_Classic_L_P.pdf

Logs

warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001066656')"}

Graph

Absolute values for 0001066656, Ceres Classic L.P.

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 140,057,784
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 3,147,122
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 537,889
13 OperatingExpenses 0
14 remainder_Expenses 5,920,024
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 14,546,849
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 140,057,784
1 Liabilities 3,147,122
2 Expenses 6,457,913
3 Revenues 0
4 StockholdersEquity 136,910,662
5 NetIncome 8,088,936
6 ComprehensiveNetIncome 8,088,936
7 BaseVar 118,863,168
8 EconomicCapitalRatio 2.71

Edgar->Model Mapping

Feature Distribution

Change over Time